Graco Inc/ US3841091040 /
| 2024-05-24 9:59:57 PM | Chg. -0.12 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 81.49USD | -0.15% | 49,716 Turnover: 4.05 mill. |
-Bid Size: - | -Ask Size: - | 13.78 bill.USD | 1.18% | 27.07 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 204.2980 | 229.2950 | 325.5460 | 350.7500 | 451.0610 | ||||||
| Intangible Assets | 183.0560 | 166.3100 | 162.6230 | 160.6690 | 149.7400 | ||||||
| Long-Term Investments | - | - | - | - | 7.5410 | ||||||
| Fixed Assets | 747.2790 | 749.5250 | 900.7420 | 964.3270 | 1,079.5770 | ||||||
| Inventories | 239.3490 | 283.9820 | 273.2330 | 285.7040 | 382.3010 | ||||||
| Accounts Receivable | 256.4210 | 274.6080 | 267.3450 | 314.9460 | 325.1320 | ||||||
| Cash and Cash Equivalents | 103.6620 | 132.1180 | 220.9730 | 378.9090 | 624.3020 | ||||||
| Current Assets | 631.9260 | 723.2160 | 791.4680 | 1,023.8010 | 1,363.6210 | ||||||
| Total Assets | 1,379.2050 | 1,472.7410 | 1,692.2100 | 1,988.1280 | 2,443.1980 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 48.7480 | 56.9020 | 54.1170 | 58.3050 | 78.4320 | ||||||
| Long-term debt | 226.0350 | 266.3910 | 164.2980 | 150 | 75 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 17.3000 | 16.6000 | 10.8000 | - | - | ||||||
| Liabilities | 656.1420 | 720.8680 | 667.2790 | 704.2240 | 733.8550 | ||||||
| Share Capital | 169.3190 | 165.1710 | 167.2870 | 168.5680 | 170.3080 | ||||||
| Total Equity | 723.0630 | 751.8730 | 1,024.9310 | 1,283.9040 | 1,709.3430 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,379.2050 | 1,472.7410 | 1,692.2100 | 1,988.1280 | 2,443.1980 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,474.7440 | 1,653.2920 | 1,646.0450 | 1,650.1150 | 1,987.6080 | ||||||
| Depreciation (total) | 45.5830 | 47.7540 | 48.9110 | 55.3290 | 59.3250 | ||||||
| Operating Result | 360.4470 | 436.4270 | 424.4560 | 391.7180 | 531.3230 | ||||||
| Interest Income | -16.2020 | -14.3850 | -13.1100 | -11.2800 | -10.2150 | ||||||
| Income Before Taxes | 347.0940 | 410.7660 | 405.8770 | 374.6510 | 508.4650 | ||||||
| Income Taxes | 94.6820 | 69.7120 | 62.0240 | 44.1950 | 68.5990 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 252.4120 | 341.0540 | 343.8530 | 330.4560 | 439.8660 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 337.8640 | 367.9850 | 418.7340 | 394.0350 | 456.8960 | ||||||
| Cash Flow from Investing Activities | -68.4590 | -66.2470 | -155.4690 | -99.0380 | -153.2990 | ||||||
| Cash Flow from Financing | -217.0760 | -282.7110 | -174.0520 | -139.4710 | -57.1420 | ||||||
| Decrease / Increase in Cash | 51.2970 | 19.2140 | 88.8550 | 157.9360 | 245.3930 | ||||||
| Employees | 3,500 | 3,700 | 3,700 | - | - | ||||||
